CM-AM Convictions USA IC (FR00140077F8)

174082.3 +398.09 (+0.23%) EUR  |  Aug 26 2026
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FR00140077F8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 174082.3
August 25, 2026 173684.2
August 24, 2026 172928.5
August 21, 2026 173435.6
August 20, 2026 172783.1
August 19, 2026 175164.2
August 18, 2026 177435.2
August 17, 2026 179372.8
August 14, 2026 179809.1
August 13, 2026 180708.5
August 12, 2026 180198.1
August 11, 2026 179526.4
August 10, 2026 179899.2
August 07, 2026 180531.5
August 06, 2026 180339.0
August 05, 2026 180188.1
August 04, 2026 180607.5
August 03, 2026 177584.1
July 31, 2026 174692.3
July 30, 2026 172461.2
July 29, 2026 169596.7
July 28, 2026 173187.2
July 27, 2026 173948.6
July 24, 2026 174188.1
July 23, 2026 174957.6
Date Value
July 22, 2026 176059.8
July 21, 2026 176529.8
July 20, 2026 174693.3
July 17, 2026 174235.9
July 16, 2026 176282.0
July 15, 2026 178522.2
July 13, 2026 176417.0
July 10, 2026 178072.8
July 09, 2026 176950.6
July 08, 2026 175976.7
July 07, 2026 175737.0
July 06, 2026 177325.4
July 03, 2026 175402.7
July 02, 2026 175396.6
July 01, 2026 176504.2
June 30, 2026 176857.2
June 29, 2026 175007.0
June 26, 2026 172899.3
June 25, 2026 173982.6
June 24, 2026 174751.3
June 23, 2026 173827.2
June 22, 2026 175864.9
June 19, 2026 176246.9
June 18, 2026 175850.9
June 17, 2026 172106.9

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BBVA USA Desarrollo A, FI 47.02
BBVA USA Desarrollo Cubierto, FI 29.50
Caixabank Bolsa USA Estandar, FI 37.19
Fondmapfre Bolsa America Clase R, FI 30.63
Sabadell Estados Unidos Bolsa Base, FI 39.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR00140077F8", "net_asset_value")
Last 5 Data Points: =YCS("M:FR00140077F8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.